Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF S A Sponsored ADR Isin#us10552t1079(P5Y) | COMMON STOCK ADR | 10552T107 | $21.9K | 5,383 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COMMON STOCK | 448579102 | $22.0K | 140 | 0.0% |
| Pimco ETF TR 25 plus YR Zero CPN US Treas Index Exchange-Traded FD(ZROZ) | EXCHANGE TRADED FUND | 72201R882 | $22.2K | 323 | 0.0% |
| Carlyle Group Inc COM(CG) | COMMON STOCK | 14316J108 | $22.5K | 446 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $22.6K | 57 | 0.0% |
| Ferguson Enterprises Inc COM(FERG) | COMMON STOCK | 31488V107 | $22.7K | 131 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COMMON STOCK | 29670E107 | $22.8K | 730 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $23.1K | 131 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $23.2K | 317 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | EXCHANGE TRADED FUND | 464288224 | $23.4K | 2,052 | 0.0% |
| Celanese Corp del COM(CE) | COMMON STOCK | 150870103 | $23.7K | 342 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COMMON STOCK | 44107P104 | $23.8K | 1,360 | 0.0% |
| Upbound GRP Inc COM(UPBD) | COMMON STOCK | 76009N100 | $23.9K | 820 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COMMON STOCK | 770700102 | $24.0K | 643 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COMMON STOCK | 084680107 | $24.2K | 850 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $24.2K | 350 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $24.3K | 72 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $24.3K | 329 | 0.0% |
| Rocket LAB USA Inc COM | COMMON STOCK | 773122106 | $24.3K | 955 | 0.0% |
| Revvity Inc COM(RVTY) | COMMON STOCK | 714046109 | $24.9K | 223 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $25.5K | 69 | 0.0% |
| Cyberark Software LTD SHS Isin#il0011334468 | COMMON STOCK | M2682V108 | $25.7K | 77 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COMMON STOCK | 32054K103 | $25.7K | 512 | 0.0% |
| GEN Digital Inc COM(GEN) | COMMON STOCK | 668771108 | $25.9K | 946 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON STOCK | 103304101 | $26.4K | 364 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COMMON STOCK | 754730109 | $26.4K | 170 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | EXCHANGE TRADED FUND | 92204A876 | $26.5K | 162 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON STOCK | 576323109 | $26.7K | 196 | 0.0% |
| Repligen Corp COM(RGEN) | COMMON STOCK | 759916109 | $26.8K | 186 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $26.8K | 280 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COMMON STOCK | 74251V102 | $26.9K | 347 | 0.0% |
| Element Solutions Inc COM(ESI) | COMMON STOCK | 28618M106 | $26.9K | 1,058 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $27.4K | 573 | 0.0% |
| ENI SPA Sponsored ADR(E) | COMMON STOCK ADR | 26874R108 | $27.5K | 1,005 | 0.0% |
| Alpha Metallurgical RES Inc COM(AMR) | COMMON STOCK | 020764106 | $27.6K | 138 | 0.0% |
| Ishares TR Msci Europe Finl Sector ETF(EUFN) | EXCHANGE TRADED FUND | 464289180 | $27.6K | 1,186 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $27.7K | 136 | 0.0% |
| Avient Corp COM(AVNT) | COMMON STOCK | 05368V106 | $27.8K | 680 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $27.9K | 348 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $28.1K | 272 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON STOCK | 729132100 | $28.2K | 180 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $28.6K | 1,162 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COMMON STOCK | 830566105 | $28.6K | 425 | 0.0% |
| Globant S A COM Isin#lu0974299876(GLOB) | COMMON STOCK | L44385109 | $28.7K | 134 | 0.0% |
| Vaneck ETF TR Morningstar Intl Moat ETF(MOTI) | EXCHANGE TRADED FUND | 92189F593 | $29.1K | 959 | 0.0% |
| Intercontinental Hotels Group PLC New Sponsored ADR New 2018 Isin#us45857p8068(IHG) | COMMON STOCK ADR | 45857P806 | $29.2K | 234 | 0.0% |
| Hess Midstream LP CL A SHS(HESM) | COMMON STOCK | 428103105 | $29.3K | 791 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $29.5K | 237 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $29.6K | 351 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $29.9K | 572 | 0.0% |